Alpha Pro Tech (APT) Cash from Financing Activities (2010 - 2025)
Alpha Pro Tech (APT) recorded quarterly Cash from Financing Activities of -$721000.0 in Q4 2025, down 14.44% on a QoQ basis from -$630000.0 in Q3 2025, and up 0.96% year-over-year from -$714133.3 in Q4 2024.
Alpha Pro Tech (APT) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Alpha Pro Tech has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$721000.0 for Q4 2025.
- Quarterly Cash from Financing Activities rose 0.96% year-over-year to -$721000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$2.2 million (up 48.35% YoY) and the FY2025 annual result came in at -$3.4 million, up 7.78% from the prior year.
- Cash from Financing Activities declined to -$721000.0 in Q4 2025, from -$630000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$295000.0 in Q4 2021 and troughed at -$1.3 million in Q2 2024.
- A 5-year average of -$866111.1 and a median of -$969500.0 in 2022 frame the typical range for Cash from Financing Activities.
- Biggest YoY gain for Cash from Financing Activities was 86.78% in 2021; the steepest drop was 1439.36% in 2021.
- Tracing APT's Cash from Financing Activities over 5 years: stood at -$295000.0 in 2021, then tumbled by 249.15% to -$1.0 million in 2022, then rose by 2.04% to -$1.0 million in 2023, then advanced by 27.85% to -$728000.0 in 2024, then rose by 0.96% to -$721000.0 in 2025.
- Business Quant data shows APT's Cash from Financing Activities at -$721000.0 in Q4 2025, -$630000.0 in Q3 2025, and -$838000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -268.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 157.60 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 208.97 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 33.45 Mn |
| 10 | Alpha Pro Tech | 55.42 Mn | 38.54 Mn | 5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -721,000.00 |
| Dec 31, 2025 | -721,000.00 |
| Sep 30, 2025 | -630,000.00 |
| Sep 30, 2025 | -630,000.00 |
| Jun 30, 2025 | -838,000.00 |
| Jun 30, 2025 | -838,000.00 |
| Mar 31, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | -728,000.00 |
| Dec 31, 2024 | -728,000.00 |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Mar 31, 2024 | -616,000.00 |
| Mar 31, 2024 | -616,000.00 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Sep 30, 2023 | -1.03 Mn |